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ACP
Arcus Capital Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$242M
AUM Growth
-$36.5M
(-13%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
131
New
10
Increased
31
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$9.08M |
| 2 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$7.65M |
| 3 |
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$3.75M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.4M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$44.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.3M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$4.16M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.81% |
| 2 | Financials | 9.38% |
| 3 | Technology | 3.61% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Relative Sentiment Tactical Allocation ETF
MOOD
$140M
| $38.7M | 16% |
888,326
+178,198
| +25% | +$7.65M |
|
|
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
| $30M | 12.4% |
1,084,033
+341,294
| +46% | +$9.08M |
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $19.7M | 8.17% |
126,317
-15,859
| -11% | -$2.44M |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $15.9M | 6.59% |
387,651
-34,232
| -8% | -$1.35M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $10M | 4.15% |
131,881
+45,685
| +53% | +$3.4M |
|
6
iShares Russell 3000 ETF
IWV
$20.3B
| $9.89M | 4.09% |
23,199
+3,679
| +19% | +$1.52M |
|
7
Invesco QQQ Trust
QQQ
$489B
| $8.41M | 3.48% |
11,422
-1,045
| -8% | -$719K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.88M | 3.26% |
102,171
+2,030
| +2% | +$149K |
|
9
Blue Owl Capital
OWL
$8.22B
| $6.03M | 2.5% |
689,415
+13,868
| +2% | +$132K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.88M | 2.02% |
6,539
+790
| +14% | +$573K |
|
11
Dream Finders Homes
DFH
$1.34B
| $4.77M | 1.97% |
276,258
-199,024
| -42% | -$2.93M |
|
|
12
Coca-Cola
KO
$386B
| $4.36M | 1.81% |
53,698
-565,998
| -91% | -$44.7M |
|
|
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
| $4.17M | 1.72% |
35,600
+15,000
| +73% | +$1.75M |
|
|
GRNJ
14
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$522M
| $3.94M | 1.63% |
+125,444
| New | +$3.75M |
|
15
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.86M | 1.6% |
24,596
+10,923
| +80% | +$1.67M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.79M | 1.57% |
10,244
+20
| +0.2% | +$7.15K |
|
17
iShares Core S&P 500 ETF
IVV
$898B
| $3.01M | 1.25% |
4,022
-1,374
| -25% | -$1M |
|
18
Goldman Sachs
GS
$301B
| $3.01M | 1.25% |
2,977
+4
| +0.1% | +$3.9K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.15M | 0.89% |
17,878
+56
| +0.3% | +$6.77K |
|
20
Apple
AAPL
$4.67T
| $2.02M | 0.84% |
6,983
-7,908
| -53% | -$2.26M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.99M | 0.82% |
20,611
-54
| -0.3% | -$5.13K |
|
22
Coastal Financial
CCB
$741M
| $1.87M | 0.78% |
24,182
+6,546
| +37% | +$492K |
|
23
Caterpillar
CAT
$368B
| $1.8M | 0.74% |
1,687
+801
| +90% | +$704K |
|
24
Advanced Micro Devices
AMD
$760B
| $1.78M | 0.74% |
3,065
-261
| -8% | -$107K |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.46M | 0.61% |
4,098
-326
| -7% | -$117K |
|
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Arcus Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Arcus Capital Partners held 131 positions worth $242M, down 13% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Arcus Capital Partners withdrew a net $61.4M in Q2 2026, closing 23 positions and reducing 53 holdings. Its most notable exit was abrdn Physical Silver Shares ETF, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 61% a quarter earlier, followed by Financials and Technology.
Against the trend, Arcus Capital Partners opened a new position in Fundstrat Granny Shots US Small & Mid-Cap ETF worth $3.94M.
- Arcus Capital Partners's largest Q2 2026 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 125,444 shares worth $3.94M.
- Arcus Capital Partners added most to FundStrat Granny Shots US Large Cap ETF in Q2 2026, an estimated $9.08M increase.
- Arcus Capital Partners's biggest Q2 2026 reduction was Coca-Cola, cutting an estimated $44.7M.
- Arcus Capital Partners fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $4.16M.
- Arcus Capital Partners's ten largest holdings make up 63% of its $242M portfolio in Q2 2026.
- Arcus Capital Partners opened 10 new positions and closed 23 in Q2 2026.
- Arcus Capital Partners's portfolio value fell 13% quarter-over-quarter to $242M.
Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.